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5-day change | 1st Jan Change | ||
22.19 USD | -2.46% | -9.65% | +21.52% |
Apr. 17 | Toast Insider Sold Shares Worth $1,145,033, According to a Recent SEC Filing | MT |
Apr. 15 | Goldman Sachs Adjusts Toast's Price Target to $29 From $26, Keeps Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.52% | 12.16B | - | ||
+19.80% | 209B | B+ | ||
+3.52% | 150B | B | ||
+12.78% | 57.03B | D+ | ||
+11.89% | 32.92B | B+ | ||
-0.15% | 28.88B | C+ | ||
+91.28% | 21.31B | D+ | ||
+17.37% | 19.32B | B- | ||
+8.76% | 14.13B | B | ||
-2.77% | 14.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TOST Stock
- Ratings Toast, Inc.